RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-4.6%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$403M
AUM Growth
+$403M
(-9.7%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
14
Reduced
42
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$846K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 3 |
Stryker
SYK
|
$441K |
| 4 |
Air Products & Chemicals
APD
|
$304K |
| 5 |
Adobe
ADBE
|
$295K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Deere & Co
DE
|
$843K |
| 5 |
Oracle
ORCL
|
$799K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $5.85M | 1.45% |
79,853
+650
| +0.8% | +$47.6K |
|
27
Amazon
AMZN
$2.41T
| $5.7M | 1.42% |
50,480
| – | – |
|
28
Cisco
CSCO
$268B
| $5.14M | 1.27% |
128,370
+2,345
| +2% | +$93.8K |
|
29
Linde
LIN
$221B
| $4.85M | 1.2% |
17,983
+95
| +0.5% | +$25.6K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $4.63M | 1.15% |
64,938
+620
| +1% | +$44.2K |
|
31
Tesla
TSLA
$1.08T
| $4.62M | 1.15% |
17,405
+11,590
| +199% | -$10.6K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.25M | 1.05% |
57,164
-67,841
| -54% | -$5.04M |
|
33
NVIDIA
NVDA
$4.15T
| $4.19M | 1.04% |
34,534
-80
| -0.2% | -$9.71K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.15M | 1.03% |
74,038
-1,145
| -2% | -$64.1K |
|
35
Merck
MRK
$210B
| $3.82M | 0.95% |
44,380
-3,640
| -8% | -$313K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.48M | 0.86% |
36,370
+34,814
| +2,237% | +$502K |
|
37
3M
MMM
$81B
| $3.33M | 0.83% |
30,156
-3,955
| -12% | -$437K |
|
|
38
Adobe
ADBE
$148B
| $3.18M | 0.79% |
11,550
+1,070
| +10% | +$295K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.08M | 0.76% |
6,075
| – | – |
|
40
Zimmer Biomet
ZBH
$20.8B
| $2.82M | 0.7% |
26,945
-280
| -1% | -$29.3K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 0.66% |
51,580
-4,705
| -8% | -$244K |
|
42
Costco
COST
$421B
| $2.51M | 0.62% |
5,310
| – | – |
|
43
Chevron
CVX
$318B
| $2.47M | 0.61% |
17,216
+1,295
| +8% | +$186K |
|
44
Palo Alto Networks
PANW
$128B
| $2.39M | 0.59% |
14,610
+9,740
| +200% | – |
|
45
Exxon Mobil
XOM
$477B
| $2.31M | 0.57% |
26,485
-35
| -0.1% | -$3.06K |
|
46
Applied Materials
AMAT
$124B
| $2.12M | 0.53% |
25,855
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.52% |
29,575
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.51% |
5,729
-6
| -0.1% | -$2.14K |
|
49
Biogen
BIIB
$20.8B
| $2.04M | 0.5% |
7,620
-1,275
| -14% | -$341K |
|
50
McDonald's
MCD
$226B
| $1.75M | 0.44% |
7,600
| – | – |
|